Constellation Energy Corporation CEG
263.27
1.65
0.63%
as of 25 Sep
- Market cap
- $92.8B
- P/E
- 25.6×
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| ROE | 15.02% | 16.08% | 16.34% | 19.82% |
+8 more TTM periods Free account |
| ROA | 4.58% | 5.08% | 4.21% | 5.07% | |
| ROIC | 5.66% | 5.33% | 10.46% | 12.02% | |
| Return on Tangible Assets | 7.35% | 8.32% | 8.70% | 10.46% | |
| Average Days of Receivables | 54.41 | 53.94 | 60.98 | 55.54 | |
| Free Cash Flow per Share | 0.86 | 3.21 | 4.12 | (0.88) | |
| Free Cash Flow | 309.00 | 1,137.00 | 1,288.00 | (276.00) | |
| Capital Expenditures | (3,897.00) | (3,418.00) | (2,949.00) | (2,692.00) | |
| Piotroski F-Score | 4.00 | 3.00 | 5.00 | 3.00 | |
| Other line items | |||||
| Cash ROIC | 7.95% | 7.52% | 16.33% | 9.23% | |
| Accounts Receivable Turnover | 7.65 | 7.42 | 6.40 | 8.96 | |
| Accounts Payable Turnover | 4.34 | 4.13 | 3.56 | 4.14 | |
| Inventory Turnover | 7.08 | 8.15 | 8.80 | 8.72 | |
| Average Days of Payables | 92.23 | 97.54 | 106.76 | 104.80 | |
| Days of Inventory on Hand | 70.09 | 56.61 | 43.16 | 44.42 | |
| Tax Rate | (0.32) | (0.31) | (0.34) | (0.25) | |
| Research and Development Expense of Revenue | 0.00% | 0.00% | 0.00% | 0.00% | |
| Selling, General and Administrative Expense of Revenue | 24.88% | 23.72% | 26.56% | 27.29% | |
| Share Based Compensation of Revenue | 0.00% | 0.00% | 0.00% | 0.00% | |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 | |
| Operating CF/Net income | 1.21 | 1.20 | 1.83 | 0.88 | |
| Depreciation/Fixed assets | 0.09 | 0.08 | 0.12 | 0.12 | |
| Capex/Depreciation | (1.06) | (1.08) | (1.13) | (1.04) | |
| Revenue per Share | 86.86 | 84.37 | 81.58 | 79.36 | |
| Operating CF per Share | 11.68 | 12.87 | 13.54 | 7.72 | |
| Capex per Share | (10.82) | (9.66) | (9.42) | (8.60) | |
| Capex to Sales | 0.12 | 0.11 | 0.12 | 0.11 | |
| Net Profit Margin | 11.08% | 12.69% | 9.08% | 11.03% |
Columns are period end dates